天弘永利债券A(420002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2223 |
1.9766 |
| 2 |
2025-06-10 |
1.2210 |
1.9753 |
| 3 |
2025-06-09 |
1.2222 |
1.9765 |
| 4 |
2025-06-06 |
1.2200 |
1.9743 |
| 5 |
2025-06-05 |
1.2193 |
1.9736 |
| 6 |
2025-06-04 |
1.2200 |
1.9743 |
| 7 |
2025-06-03 |
1.2195 |
1.9738 |
| 8 |
2025-05-30 |
1.2184 |
1.9727 |
| 9 |
2025-05-29 |
1.2190 |
1.9733 |
| 10 |
2025-05-28 |
1.2177 |
1.9720 |
| 11 |
2025-05-27 |
1.2162 |
1.9705 |
| 12 |
2025-05-26 |
1.2165 |
1.9708 |
| 13 |
2025-05-23 |
1.2167 |
1.9710 |
| 14 |
2025-05-22 |
1.2174 |
1.9717 |
| 15 |
2025-05-21 |
1.2196 |
1.9739 |
| 16 |
2025-05-20 |
1.2187 |
1.9730 |
| 17 |
2025-05-19 |
1.2161 |
1.9704 |
| 18 |
2025-05-16 |
1.2157 |
1.9700 |
| 19 |
2025-05-15 |
1.2162 |
1.9705 |
| 20 |
2025-05-14 |
1.2178 |
1.9721 |
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